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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : DMG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-03-31 | Complete |
| 2021-11-08 | Public | 2021-03-31 | Complete |
| 2020-01-24 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-29 | Public | 2018-03-31 | Complete |
| 2017-11-10 | Public | 2017-03-31 | Complete |
| Name | DMG HOLDING |
| Siren | 489215079 |
| Closing | 2021-03-31 |
| Registry code | 5601 |
| Registration number | B2021/008692 |
| Management number | 2006B00263 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56700 KERVIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 084.00 | 618.00 | 2 466.00 | 3 084.00 |
AT Other tangible assets | 7 200.00 | 7 200.00 | 7 200.00 | |
BD Other fixed assets | 57.00 | 57.00 | 57.00 | |
BJ TOTAL (I) | 259 941.00 | 618.00 | 259 322.00 | 259 941.00 |
BZ Other receivables | 299 961.00 | 299 961.00 | 299 961.00 | |
CF Cash and cash equivalents | 385 011.00 | 385 011.00 | 385 011.00 | |
CH Prepaid expenses | 670.00 | 670.00 | 670.00 | |
CJ TOTAL (II) | 685 641.00 | 685 641.00 | 685 641.00 | |
CO Grand total (0 to V) | 945 582.00 | 618.00 | 944 963.00 | 945 582.00 |
CU Other investments | 249 600.00 | 249 600.00 | 249 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 751 194.00 | 630 410.00 | 751 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 101.00 | 180 783.00 | 177 101.00 | |
DL TOTAL (I) | 939 295.00 | 822 194.00 | 939 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 283.00 | 5 283.00 | ||
DX Trade payables and related accounts | 386.00 | 366.00 | 386.00 | |
EA Other liabilities | 549.00 | |||
EC TOTAL (IV) | 5 669.00 | 915.00 | 5 669.00 | |
EE Grand total (I to V) | 944 963.00 | 823 108.00 | 944 963.00 | |
EG Accrued income and payables due within one year | 5 669.00 | 915.00 | 5 669.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 603.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GA Operating Expenses - Depreciation and Amortization | 560.00 | |||
GE Other Expenses | 14.00 | |||
GF Total Operating Expenses (II) | 5 302.00 | |||
GG - OPERATING RESULT (I - II) | -5 302.00 | |||
GJ Financial income from other securities and fixed asset receivables | 179 520.00 | |||
GL Other interest and similar income | 2 883.00 | |||
GP Total financial income (V) | 182 403.00 | |||
GV - FINANCIAL INCOME (V - VI) | 182 403.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 177 101.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 779.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 182 403.00 | 183 244.00 | 182 403.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 302.00 | 2 460.00 | 5 302.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 101.00 | 180 783.00 | 177 101.00 | |
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